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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : OCCITANIE TERRAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2018-12-31 | Complete |
| 2019-07-31 | Public | 2017-12-31 | Complete |
| Name | OCCITANIE TERRAINS |
| Siren | 824795918 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 14596 |
| Management number | 2017B00046 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 VENDARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 82 002.00 | 82 002.00 | 82 002.00 | |
BZ Other receivables | 9 510.00 | 9 510.00 | 9 510.00 | |
CF Cash and cash equivalents | 3 941.00 | 3 941.00 | 3 941.00 | |
CJ TOTAL (II) | 95 455.00 | 95 455.00 | 95 455.00 | |
CO Grand total (0 to V) | 95 455.00 | 95 455.00 | 95 455.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 476.00 | -21 476.00 | ||
DL TOTAL (I) | -11 476.00 | -11 476.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 146.00 | 4 146.00 | ||
DX Trade payables and related accounts | 5 705.00 | 5 705.00 | ||
DY Tax and social security liabilities | 93 706.00 | 93 706.00 | ||
EA Other liabilities | 3 373.00 | 3 373.00 | ||
EC TOTAL (IV) | 106 931.00 | 106 931.00 | ||
EE Grand total (I to V) | 95 455.00 | 95 455.00 | ||
EG Accrued income and payables due within one year | 106 931.00 | 106 931.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 000.00 | 332 000.00 | 332 000.00 | |
FJ Net sales | 332 000.00 | 332 000.00 | 332 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 8 716.00 | |||
FR Total operating income (I) | 340 716.00 | |||
FW Other purchases and external expenses | 96 105.00 | |||
FX Taxes, duties, and similar payments | 2 887.00 | |||
FY Salaries and Wages | 191 564.00 | |||
FZ Social Security Contributions | 71 600.00 | |||
GF Total Operating Expenses (II) | 362 158.00 | |||
GG - OPERATING RESULT (I - II) | -21 441.00 | |||
GR Interest and similar expenses | 35.00 | |||
GU Total financial expenses (VI) | 35.00 | |||
GV - FINANCIAL INCOME (V - VI) | -35.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 476.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 8 716.00 | 8 716.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 340 716.00 | 340 716.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 193.00 | 362 193.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 476.00 | -21 476.00 | ||
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